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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$100M
AUM Growth
+$194K
Cap. Flow
-$3.86M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.53%
Holding
483
New
96
Increased
67
Reduced
107
Closed
94

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$773K
2
NVDA icon
NVIDIA
NVDA
+$706K
3
LUMN icon
Lumen
LUMN
+$657K
4
JPM icon
JPMorgan Chase
JPM
+$613K
5
MSFT icon
Microsoft
MSFT
+$590K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$731K
2
ANET icon
Arista Networks
ANET
+$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 6.39%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.19%
+4,525
New +$193K
CHE icon
127
Chemed
CHE
$7.22B
$188K 0.19%
522
-45
-8% -$15K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$187K 0.19%
637
+3
+0.5% +$864
HWM icon
129
Howmet Aerospace
HWM
$112B
$184K 0.18%
9,298
+7,186
+340% +$121K
CNMD icon
130
CONMED
CNMD
$1.47B
$181K 0.18%
2,110
-160
-7% -$13.2K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$886M
$181K 0.18%
2,193
-80
-4% -$5.93K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$179K 0.18%
8,290
+1,597
+24% +$34K
BRC icon
133
Brady Corp
BRC
$4.57B
$171K 0.17%
3,475
-490
-12% -$23.5K
PRFT
134
DELISTED
Perficient Inc
PRFT
$168K 0.17%
4,895
+820
+20% +$25.1K
MRK icon
135
Merck
MRK
$318B
$161K 0.16%
2,007
+1,530
+321% +$117K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$161K 0.16%
11,355
+5,115
+82% +$79.1K
SKYW icon
137
Skywest
SKYW
$4.34B
$160K 0.16%
2,630
+1,250
+91% +$74K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$159K 0.16%
2,947
+2,840
+2,654% +$147K
VAW icon
139
Vanguard Materials ETF
VAW
$3.13B
$158K 0.16%
1,230
-45
-4% -$5.58K
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
$158K 0.16%
+3,035
New +$156K
LRN icon
141
Stride
LRN
$3.43B
$157K 0.16%
5,165
-695
-12% -$22.4K
AAPL icon
142
Apple
AAPL
$4.57T
$151K 0.15%
3,056
+2,360
+339% +$115K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$150K 0.15%
2,945
-3,250
-52% -$165K
NEM icon
144
Newmont
NEM
$119B
$150K 0.15%
+3,890
New +$131K
LYB icon
145
LyondellBasell Industries
LYB
$19.2B
$148K 0.15%
+1,720
New +$147K
BKH icon
146
Black Hills Corp
BKH
$5.69B
$147K 0.15%
1,885
+855
+83% +$64.4K
ENSG icon
147
The Ensign Group
ENSG
$10.7B
$146K 0.15%
2,737
– –
TRP icon
148
TC Energy
TRP
$65.9B
$145K 0.14%
2,935
-70
-2% -$3.36K
ECL icon
149
Ecolab
ECL
$79.9B
$141K 0.14%
715
-50
-7% -$9.3K
EPAM icon
150
EPAM Systems
EPAM
$5.03B
$138K 0.14%
795
-50
-6% -$8.61K
4 5
6
7 8

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C.M. Bidwell & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, C.M. Bidwell & Associates held 483 positions worth $100M, up 0.19% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.86M in Q2 2019, closing 94 positions and reducing 107 holdings. Its most notable exit was Arista Networks, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Honeywell worth $800K.

  • C.M. Bidwell & Associates's largest Q2 2019 buy was Honeywell: 4,859 shares worth $800K.
  • C.M. Bidwell & Associates added most to NVIDIA in Q2 2019, an estimated $706K increase.
  • C.M. Bidwell & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $731K.
  • C.M. Bidwell & Associates fully exited Arista Networks in Q2 2019, selling an estimated $728K.
  • C.M. Bidwell & Associates's ten largest holdings make up 30% of its $100M portfolio in Q2 2019.
  • C.M. Bidwell & Associates opened 96 new positions and closed 94 in Q2 2019.
  • C.M. Bidwell & Associates's portfolio value rose 0.19% quarter-over-quarter to $100M.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.